Net Cash Provided by (Used in) Operating Activities |
21.4M |
USD |
+65.8% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
44.2M |
USD |
|
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-68.5M |
USD |
-3656% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
|
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
46.2M |
shares |
|
Q3 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.16 |
USD/shares |
|
Q3 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.96M |
USD |
+93.5% |
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
100M |
USD |
+1.38% |
Q3 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.22M |
USD |
+26.8% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
56M |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Liability |
184M |
USD |
|
Q3 2024 |
Q2 2025 |
Depreciation |
6.95M |
USD |
+21.6% |
Q2 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
10.7M |
USD |
-39.9% |
Q2 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
57.6M |
USD |
+31.2% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
243M |
USD |
|
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
287M |
USD |
|
Q2 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
28.6M |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35.2M |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
43.2M |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2024 |
Q2 2025 |
Deferred Income Tax Expense (Benefit) |
-4.26M |
USD |
+3.95% |
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
59.2M |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.6M |
USD |
|
Q3 2024 |
Q2 2025 |
Current Income Tax Expense (Benefit) |
6.54M |
USD |
-50.6% |
Q3 2024 |
Q2 2025 |
Unrecognized Tax Benefits |
9.24M |
USD |
|
Q3 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
27.1M |
USD |
|
Q3 2024 |
Q2 2025 |
Operating Lease, Payments |
10.6M |
USD |
+10.2% |
Q2 2024 |
Q1 2024 |
Additional Paid in Capital |
19.4M |
USD |
|
Q3 2024 |
Q2 2025 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q3 2024 |
Q2 2025 |
Amortization of Intangible Assets |
7.01M |
USD |
-19.3% |
Q3 2024 |
Q2 2025 |
Depreciation, Depletion and Amortization |
13.9M |
USD |
-3.96% |
Q2 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
8.33M |
USD |
-37.7% |
Q3 2024 |
Q2 2025 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2024 |
Q2 2025 |
Interest Expense |
5.82M |
USD |
+42.4% |
Q3 2024 |
Q2 2025 |